| 流通市值:31.20亿 | 总市值:31.20亿 | ||
| 流通股本:3.61亿 | 总股本:3.61亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.01元。
截至2026年第一季度最新股东权益176214.79万元,未分配利润42180.10万元。
截至2026年第一季度最新总资产326055.61万元,负债149840.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 353,132,335.44 | 1,523,432,035.13 | 1,110,313,292.02 | 776,132,021.01 |
| 营业总成本 | 355,033,566.92 | 1,495,193,730.36 | 1,084,943,576.01 | 741,149,582.91 |
| 其他经营收益 | ||||
| 营业利润 | -1,353,452.48 | 4,207,846.85 | 24,639,148.53 | 32,384,065.6 |
| 利润总额 | -1,648,213.94 | 2,690,620.61 | 23,364,304.88 | 32,341,171.35 |
| 净利润 | 431,976.79 | 17,604,489.99 | 28,547,027.24 | 34,315,024.8 |
| 每股收益 | ||||
| 其他综合收益 | -1,829,330.88 | -1,436,151.89 | -871,892.5 | 215,130.98 |
| 综合收益总额 | -1,397,354.09 | 16,168,338.1 | 27,675,134.74 | 34,530,155.78 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,141,993,699.53 | 1,208,703,521.03 | 1,219,697,079.29 | 1,253,285,618.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,118,562,396.09 | 2,090,414,724.25 | 2,030,945,128.65 | 2,005,721,046.73 |
| 资产总计 | 3,260,556,095.62 | 3,299,118,245.28 | 3,250,642,207.94 | 3,259,006,665.08 |
| 流动负债: | ||||
| 流动负债合计 | 975,393,921.16 | 1,081,890,304.64 | 925,637,246.38 | 963,012,160.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 523,014,254.46 | 454,007,455.16 | 552,528,583.69 | 515,916,331.17 |
| 负债合计 | 1,498,408,175.62 | 1,535,897,759.8 | 1,478,165,830.07 | 1,478,928,491.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,716,100,881.13 | 1,714,641,287.54 | 1,720,052,578.53 | 1,725,426,050.12 |
| 股东权益合计 | 1,762,147,920 | 1,763,220,485.48 | 1,772,476,377.87 | 1,780,078,173.15 |
| 负债和股东权益合计 | 3,260,556,095.62 | 3,299,118,245.28 | 3,250,642,207.94 | 3,259,006,665.08 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 301,601,237.78 | 1,582,677,487.33 | 1,262,219,128.4 | 823,122,434.9 |
| 经营活动现金流出小计 | 367,162,778.1 | 1,525,405,541.43 | 1,186,660,685.84 | 845,451,819.69 |
| 经营活动产生的现金流量净额 | -65,561,540.32 | 57,271,945.9 | 75,558,442.56 | -22,329,384.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 63,564 | 106,148 | 379,968.01 | 75,789.01 |
| 投资活动现金流出小计 | 31,565,125.38 | 169,884,433.85 | 143,173,554.06 | 50,652,089 |
| 投资活动产生的现金流量净额 | -31,501,561.38 | -169,778,285.85 | -142,793,586.05 | -50,576,299.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 202,140,000 | 471,720,210 | 347,477,410 | 273,757,410 |
| 筹资活动现金流出小计 | 118,861,205.08 | 450,056,620.06 | 246,665,427.66 | 197,437,169.2 |
| 筹资活动产生的现金流量净额 | 83,278,794.92 | 21,663,589.94 | 100,811,982.34 | 76,320,240.8 |
| 汇率变动对现金及现金等价物的影响 | -6,849,403.45 | 2,845,001.71 | 4,079,722.68 | 7,798,589.32 |
| 现金及现金等价物净增加额 | -20,633,710.23 | -87,997,748.3 | 37,656,561.53 | 11,213,145.34 |
| 期末现金及现金等价物余额 | 400,170,529.17 | 420,804,239.4 | 546,640,771.47 | 520,015,133.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -87,997,748.3 | - | 11,213,145.34 |